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TINCX: TEMPLETON GLOBAL BALANCED FUND CLASS A1 (MUTUAL FUND)
Basic Info 2.39 0.01(0.42%) January 14
| Asset Class: | World Allocation |
| MyPlanIQ Rating: | (71%) |
| Start Date: | 08/31/2005 |
| Last Dividend Date: | 09/20/2024 |
| 12-Mo. Yield | 3.84% |
| Expenses | 0.97% |
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Performance Analytics (As of 01/10/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/31/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.8 | 0.4 | 1.7 | -0.8 | -0.6 | 0.9 | 3.1 | 3.9 | -0.7 | 13.7 | -14.2 | -1.5 | 1.5 | 7.3 | -9.5 | 12.2 | 5.2 | -2.2 | -0.7 | 17.3 | 18.0 | -5.6 | 14.6 | 28.2 | -24.7 | 10.4 | 21.3 | 0.7 |
| Sharpe Ratio | NA | -0.31 | -0.61 | -0.4 | -0.25 | -0.06 | NA | 0.23 | -0.74 | 0.83 | -0.96 | -0.15 | 0.08 | 0.76 | -1.17 | 1.98 | 0.35 | -0.19 | -0.09 | 2.06 | 1.68 | -0.33 | 1.03 | 2.35 | -1.65 | 0.72 | 2.25 | -0.06 |
| Draw Down(%) | NA | 1.2 | 8.1 | 24.3 | 29.3 | 29.5 | NA | 35.9 | 7.7 | 11.6 | 24.3 | 10.4 | 22.7 | 9.0 | 15.3 | 2.8 | 12.5 | 13.6 | 10.0 | 7.6 | 12.0 | 18.9 | 12.7 | 13.9 | 31.3 | 9.3 | 9.0 | 4.7 |
| Standard Deviation(%) | NA | 9.4 | 9.4 | 12.7 | 12.8 | 11.6 | NA | 11.7 | 9.5 | 11.5 | 16.2 | 10.2 | 15.2 | 7.8 | 9.2 | 5.9 | 14.6 | 11.7 | 8.4 | 8.4 | 10.8 | 17.1 | 14.1 | 12.0 | 15.5 | 10.4 | 8.1 | 5.9 |
| Treynor Ratio | NA | -0.04 | -0.09 | -0.06 | -0.05 | -0.01 | NA | 0.03 | -0.1 | 0.09 | -0.18 | -0.02 | 0.04 | 0.08 | -0.13 | 0.11 | 0.03 | -0.02 | -0.01 | 0.18 | 0.16 | -0.05 | 0.12 | 0.4 | -0.4 | 0.07 | 0.2 | -0.01 |
| Alpha | NA | 0.07 | -0.01 | 0.0 | -0.01 | -0.01 | NA | 0.0 | -0.01 | 0.0 | 0.0 | -0.02 | -0.01 | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.02 | -0.01 | 0.01 | 0.04 | -0.06 | -0.03 | 0.02 | -0.03 |
| Beta | NA | 0.71 | 0.66 | 0.87 | 0.64 | 0.76 | NA | 0.82 | 0.66 | 1.09 | 0.86 | 0.78 | 0.3 | 0.71 | 0.82 | 1.03 | 1.52 | 1.31 | 1.08 | 0.97 | 1.13 | 1.09 | 1.19 | 0.71 | 0.64 | 1.11 | 0.9 | 0.39 |
| RSquared | NA | 0.71 | 0.5 | 0.63 | 0.4 | 0.45 | NA | 0.58 | 0.5 | 0.64 | 0.67 | 0.49 | 0.12 | 0.29 | 0.58 | 0.47 | 0.79 | 0.83 | 0.75 | 0.75 | 0.77 | 0.87 | 0.84 | 0.68 | 0.7 | 0.75 | 0.7 | 0.22 |
| Yield(%) | N/A | 0.0 | 3.9 | 3.1 | 2.5 | 3.0 | 3.9 | N/A | 3.8 | 3.8 | 2.6 | 2.1 | 1.9 | 4.3 | 3.7 | 2.8 | 0.9 | 6.4 | 5.2 | 3.3 | 5.3 | 4.3 | 5.7 | 3.2 | 7.8 | 5.9 | 4.7 | 0.3 |
| Dividend Growth(%) | N/A | -100.0 | 9.3 | 9.5 | -32.4 | N/A | N/A | N/A | 9.3 | 18.6 | 23.7 | 10.6 | -55.5 | 0.8 | 43.0 | 230.0 | -87.1 | 16.2 | 74.0 | -29.9 | 11.4 | -17.4 | 119.1 | -71.4 | 36.0 | 44.6 | 1412.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/31/2005
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